Australis Oil & Gas Limited
ASTTF
$0.00
$0.00200.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -24.95M | -15.53M | -6.12M | -7.20M | -8.27M |
| Total Depreciation and Amortization | 24.85M | 17.39M | 9.93M | 9.95M | 9.96M |
| Total Amortization of Deferred Charges | 19.00K | 37.50K | 56.00K | 56.00K | 56.00K |
| Total Other Non-Cash Items | 1.40M | -262.50K | -1.93M | -727.50K | 473.00K |
| Change in Net Operating Assets | 1.17M | 892.00K | 615.00K | 615.00K | 615.00K |
| Cash from Operations | 2.49M | 2.52M | 2.56M | 2.69M | 2.83M |
| Capital Expenditure | -122.00K | -63.50K | -5.00K | -37.50K | -70.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.04M | 7.69M | 334.00K | 364.00K | 394.00K |
| Cash from Investing | 14.92M | 7.62M | 329.00K | 326.50K | 324.00K |
| Total Debt Issued | -- | 0.00 | 0.00 | 3.00M | 6.00M |
| Total Debt Repaid | -8.45M | -6.97M | -5.49M | -5.52M | -5.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -967.00K | -1.06M | -1.15M | -1.16M | -1.17M |
| Cash from Financing | -9.42M | -8.03M | -6.64M | -3.68M | -717.00K |
| Foreign Exchange rate Adjustments | 1.00K | 26.50K | 52.00K | 44.00K | 36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.00M | 2.15M | -3.70M | -615.00K | 2.47M |